CAD 0.13
(-7.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -592.78 Thousand | -1.05 Million | -875.69 Thousand | -908.74 Thousand | -890.99 Thousand | -679.97 Thousand |
Net Income | -395.19 Thousand | -207.58 Thousand | 734.13 Thousand | 2.63 Million | -1.31 Million | -1.46 Million |
Depreciation & Amortization | 54.76 Thousand | 63.15 Thousand | 75.94 Thousand | 58.97 Thousand | 21.7 Thousand | 23.64 Thousand |
Deferred income taxes | -267.07 Thousand | -130.77 Thousand | -1.68 Million | -3.67 Million | 540.2 Thousand | 483.81 Thousand |
Stock-based compensation | 82.01 Thousand | 99.96 Thousand | 272.36 Thousand | 228.8 Thousand | 96.39 Thousand | 147.95 Thousand |
Change in working capital | 91.79 Thousand | -567.17 Thousand | -139.07 Thousand | -84.63 Thousand | 1.06 Million | -20.65 Thousand |
Other non-cash items | -159.08 Thousand | -309.29 Thousand | -129.56 Thousand | -68.57 Thousand | -1.3 Million | 147.95 Thousand |
Investing Cash Flow | -546.08 Thousand | 740.76 Thousand | 1.95 Million | 1.22 Million | -361.31 Thousand | -1.02 Million |
Investments in PPE | -1.53 Million | -1.03 Million | -792.95 Thousand | -1.2 Million | -1.4 Million | -1.2 Million |
Acquisitions | 3.69 Million | - | - | - | - | - |
Investment purchases | -3.69 Million | - | -5408.00 | - | - | - |
Sales/Maturities of investments | 26.29 Thousand | 1.47 Million | 1.8 Million | 1.96 Million | 23.36 Thousand | 242.75 Thousand |
Other Investing Activities | 964.55 Thousand | 299.9 Thousand | 945.9 Thousand | 471.45 Thousand | 1.01 Million | -64.1 Thousand |
Financing Cash Flow | - | 720.47 Thousand | 416.21 Thousand | 1.03 Million | 2.63 Million | - |
Debt repayment | - | - | -30 Thousand | -40 Thousand | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 720.47 Thousand | 446.21 Thousand | 998.67 Thousand | 2.63 Million | - |
Other Financing Activities | - | 720.48 | -30 Thousand | 80 Thousand | 2633.36 | - |
Accounts receivables | 249.38 Thousand | -76.8 Thousand | 77.43 Thousand | -138.91 Thousand | 13.48 Thousand | -27.36 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -157.59 Thousand | -490.37 Thousand | -216.5 Thousand | 54.28 Thousand | 1.05 Million | 6715.00 |
Cash at beginning of period | 6.92 Million | 5.97 Million | 4.58 Million | 3.44 Million | 2.06 Million | 3.91 Million |
Cash at end of period | 7.23 Million | 6.92 Million | 5.97 Million | 4.58 Million | 3.44 Million | 2.06 Million |
Capital Expenditure | -1.53 Million | -1.03 Million | -792.95 Thousand | -1.2 Million | -1.4 Million | -1.2 Million |
Effect of forex changes on cash | 1.44 Million | 541.26 Thousand | -109.43 Thousand | -214.68 Thousand | 2864.00 | -149.56 Thousand |
Net cash flow / Change in cash | 307.71 Thousand | 950.79 Thousand | 1.38 Million | 1.14 Million | 1.38 Million | -1.85 Million |
Free Cash Flow | -2.12 Million | -2.08 Million | -1.66 Million | -2.11 Million | -2.29 Million | -1.88 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -247.08 Thousand | -199.15 Thousand | -386.9 Thousand | -94.51 Thousand | -395.19 Thousand | -260.44 Thousand |
Depreciation & Amortization | 262.48 Thousand | 10.63 Thousand | 10.39 Thousand | 14.53 Thousand | 54.76 Thousand | 14.05 Thousand |
Deferred income taxes | - | - | -57.23 Thousand | -40.48 Thousand | -267.07 Thousand | 35.31 Thousand |
Stock-based compensation | 46.45 Thousand | 98.35 Thousand | 1535.00 | 5940.00 | 82.01 Thousand | 12.01 Thousand |
Change in working capital | 125.03 Thousand | 464.99 Thousand | -835.21 Thousand | 244.54 Thousand | 91.79 Thousand | -43.39 Thousand |
Other non-cash items | -24.85 Thousand | 149.94 Thousand | 641.33 Thousand | -34.34 Thousand | -159.08 Thousand | -2816.00 |
Investing Cash Flow | 35.93 Thousand | -1.22 Million | 166.81 Thousand | -581.7 Thousand | -546.08 Thousand | -928.44 Thousand |
Investments in PPE | -193.99 Thousand | -1.17 Million | - | -419.04 Thousand | -1.53 Million | -473.76 Thousand |
Acquisitions | - | - | 38.09 Thousand | - | 3.69 Million | - |
Investment purchases | - | - | - | - | -3.69 Million | - |
Sales/Maturities of investments | - | - | 81.01 Thousand | 26.29 Thousand | 26.29 Thousand | - |
Other Investing Activities | 229.92 Thousand | -47.7 Thousand | 47.7 Thousand | -188.95 Thousand | 964.55 Thousand | -454.67 Thousand |
Financing Cash Flow | - | - | 1.00 | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | 132.48 Thousand | -85.04 Thousand | -34.9 Thousand | -15.43 Thousand | 249.38 Thousand | -62.51 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -7444.00 | -267.8 Thousand | -800.31 Thousand | 259.97 Thousand | -157.59 Thousand | 19.12 Thousand |
Cash at beginning of period | 6.06 Million | 6.73 Million | 7.23 Million | 7.69 Million | 6.92 Million | 8.56 Million |
Cash at end of period | 5.84 Million | 6.06 Million | 6.73 Million | 7.23 Million | 7.23 Million | 7.69 Million |
Capital Expenditure | -193.99 Thousand | -1.17 Million | - | -419.04 Thousand | -1.53 Million | -473.76 Thousand |
Effect of forex changes on cash | -425.77 Thousand | 232.27 Thousand | -33.22 Thousand | 20.66 Thousand | 1.44 Million | 302.95 Thousand |
Net cash flow / Change in cash | -227.79 Thousand | -669.98 Thousand | -492.49 Thousand | -465.37 Thousand | 307.71 Thousand | -870.75 Thousand |
Free Cash Flow | -31.94 Thousand | -854.55 Thousand | -626.08 Thousand | -323.36 Thousand | -2.12 Million | -719.03 Thousand |
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